13F HOLDINGS REPORT
WealthTrust Axiom LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003158
Total Value
$328.4M
Positions
255
Other Managers
0
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 78,792 | $17.5M | 5.33% |
| 2 | KINDER MORGAN INC DEL | EP-PC | 514,031 | $14.7M | 4.47% |
| 3 | INTERNATIONAL BUSINESS MACHS | INTR | 49,357 | $12.3M | 3.74% |
| 4 | MICROSOFT CORP | MSFT | 29,903 | $11.2M | 3.42% |
| 5 | LSI INDS INC OHIO | 50216C108 | 602,597 | $10.2M | 3.12% |
| 6 | EVOLUTION PETE CORP | 30049A107 | 1,767,188 | $9.2M | 2.79% |
| 7 | ELI LILLY & CO | LLY | 10,200 | $8.4M | 2.57% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 126,014 | $7.7M | 2.34% |
| 9 | PFIZER INC | PFE | 238,105 | $6.0M | 1.84% |
| 10 | CISCO SYS INC | CSCO | 97,477 | $6.0M | 1.83% |
| 11 | GILEAD SCIENCES INC | GILD | 50,832 | $5.7M | 1.73% |
| 12 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,658,632 | $5.6M | 1.70% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 122,587 | $5.6M | 1.69% |
| 14 | NUTRIEN LTD | NTR | 109,678 | $5.4M | 1.66% |
| 15 | SCHLUMBERGER LTD | SLB | 128,422 | $5.4M | 1.63% |
| 16 | GLOBAL X FDS | 37954Y657 | 272,387 | $5.2M | 1.58% |
| 17 | AGNICO EAGLE MINES LTD | AEM | 47,075 | $5.1M | 1.55% |
| 18 | HOWMET AEROSPACE INC | HWM | 36,797 | $4.8M | 1.45% |
| 19 | CORNING INC | GLW | 95,471 | $4.4M | 1.33% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,771 | $4.1M | 1.26% |
| 21 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 626,639 | $3.9M | 1.20% |
| 22 | IRON MTN INC DEL | 46284V101 | 45,217 | $3.9M | 1.18% |
| 23 | NOVARTIS AG | NVSEF | 34,885 | $3.9M | 1.18% |
| 24 | MERCK & CO INC | MRK | 41,894 | $3.8M | 1.15% |
| 25 | AT&T INC | T-PC | 132,017 | $3.7M | 1.14% |
| 26 | JOHNSON & JOHNSON | JNJ | 20,507 | $3.4M | 1.04% |
| 27 | CONSOLIDATED EDISON INC | ED | 29,988 | $3.3M | 1.01% |
| 28 | FIFTH THIRD BANCORP | FITBM | 82,803 | $3.2M | 0.99% |
| 29 | CONSTELLATION ENERGY CORP | CEG | 15,556 | $3.1M | 0.96% |
| 30 | GSK PLC | GLAXF | 73,444 | $2.8M | 0.87% |
| 31 | CHEVRON CORP NEW | CVX | 15,264 | $2.6M | 0.78% |
| 32 | UMH PPTYS INC | 903002103 | 123,280 | $2.3M | 0.70% |
| 33 | EATON VANCE TX ADV GLBL DIV | ETN | 125,679 | $2.3M | 0.70% |
| 34 | EXELON CORP | EXC | 48,317 | $2.2M | 0.68% |
| 35 | CMS ENERGY CORP | CMS-PC | 28,600 | $2.1M | 0.65% |
| 36 | AMAZON COM INC | AMZN | 11,198 | $2.1M | 0.65% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 29,959 | $2.1M | 0.65% |
| 38 | EVERGY INC | EVRG | 29,845 | $2.1M | 0.63% |
| 39 | ONEOK INC NEW | OKE | 19,773 | $2.0M | 0.60% |
| 40 | EXXON MOBIL CORP | XOM | 16,025 | $1.9M | 0.58% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 15,506 | $1.9M | 0.58% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 5,986 | $1.8M | 0.56% |
| 43 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 352,192 | $1.8M | 0.55% |
| 44 | TORONTO DOMINION BK ONT | TORO | 28,776 | $1.7M | 0.53% |
| 45 | FIDELITY MERRIMACK STR TR | 316188408 | 34,386 | $1.7M | 0.52% |
| 46 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 38,215 | $1.6M | 0.48% |
| 47 | ISHARES TR | 46435UAA9 | 63,700 | $1.5M | 0.47% |
| 48 | NORDIC AMERICAN TANKERS LIMI | NAT | 625,322 | $1.5M | 0.47% |
| 49 | AMGEN INC | AMGN | 4,900 | $1.5M | 0.46% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 42,338 | $1.4M | 0.44% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 5,680 | $1.4M | 0.42% |
| 52 | SHELL PLC | RYDAF | 18,998 | $1.4M | 0.42% |
| 53 | GE AEROSPACE | 369604301 | 6,898 | $1.4M | 0.42% |
| 54 | IRIDIUM COMMUNICATIONS INC | IRDM | 50,056 | $1.4M | 0.42% |
| 55 | AMERICAN EXPRESS CO | AXP | 5,083 | $1.4M | 0.42% |
| 56 | PNC FINL SVCS GROUP INC | 693475105 | 7,485 | $1.3M | 0.40% |
| 57 | FIDELITY COVINGTON TRUST | 316092725 | 57,880 | $1.2M | 0.38% |
| 58 | NVIDIA CORPORATION | NVDA | 11,439 | $1.2M | 0.38% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 5,158 | $1.2M | 0.36% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 6,890 | $1.2M | 0.36% |
| 61 | ISHARES TR | 464287200 | 2,071 | $1.2M | 0.35% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 11,222 | $1.2M | 0.35% |
| 63 | VODAFONE GROUP PLC NEW | 92857W308 | 118,878 | $1.1M | 0.34% |
| 64 | BANK NEW YORK MELLON CORP | 064058100 | 12,654 | $1.1M | 0.32% |
| 65 | PRECISION OPTICS CORP INC MA | POCI | 253,909 | $1.1M | 0.32% |
| 66 | INVESCO QQQ TR | IVZ | 2,213 | $1.0M | 0.32% |
| 67 | XCEL ENERGY INC | XELLL | 14,501 | $1.0M | 0.31% |
| 68 | ORACLE CORP | ORCL-PD | 7,341 | $1.0M | 0.31% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,959 | $1.0M | 0.31% |
| 70 | AMERICAS GOLD AND SILVER COR | 03062D100 | 1,936,062 | $1.0M | 0.31% |
| 71 | HOME DEPOT INC | HD | 2,689 | $985,575 | 0.30% |
| 72 | INTEL CORP | INTC | 43,053 | $977,730 | 0.30% |
| 73 | BANK AMERICA CORP | 060505104 | 23,083 | $963,255 | 0.29% |
| 74 | COHERENT CORP | COHR | 14,570 | $946,175 | 0.29% |
| 75 | ISHARES TR | 464288448 | 29,809 | $924,673 | 0.28% |
| 76 | ELECTROVAYA INC | ELVA | 394,079 | $910,322 | 0.28% |
| 77 | BLACKROCK ENHANCED EQUITY DI | BLK | 104,875 | $901,922 | 0.27% |
| 78 | AMCOR PLC | AMCCF | 92,224 | $894,575 | 0.27% |
| 79 | PHILLIPS 66 | PSX | 7,241 | $894,098 | 0.27% |
| 80 | COCA COLA CO | KO | 12,280 | $879,482 | 0.27% |
| 81 | ENBRIDGE INC | ENNPF | 19,197 | $850,641 | 0.26% |
| 82 | GRAHAM CORP | GHM | 29,180 | $840,954 | 0.26% |
| 83 | PATRICK INDS INC | 703343103 | 9,767 | $825,897 | 0.25% |
| 84 | WALMART INC | WMT | 9,365 | $822,153 | 0.25% |
| 85 | ISHARES TR | 464287168 | 6,095 | $818,497 | 0.25% |
| 86 | COMCAST CORP NEW | CCZ | 21,844 | $806,026 | 0.25% |
| 87 | PALO ALTO NETWORKS INC | PANW | 4,680 | $798,595 | 0.24% |
| 88 | TRACTOR SUPPLY CO | TSCO | 14,334 | $789,784 | 0.24% |
| 89 | TERNIUM SA | TX | 23,650 | $736,934 | 0.22% |
| 90 | ISHARES TR | 464287176 | 6,500 | $722,085 | 0.22% |
| 91 | ISHARES TR | 464287549 | 7,950 | $720,826 | 0.22% |
| 92 | ENERGY TRANSFER L P | ET-PI | 38,572 | $717,050 | 0.22% |
| 93 | EQUINOR ASA | STOHF | 27,000 | $714,156 | 0.22% |
| 94 | OLIN CORP | OLN | 28,953 | $701,817 | 0.21% |
| 95 | CVS HEALTH CORP | CVS | 10,316 | $698,924 | 0.21% |
| 96 | RIO TINTO PLC | RTNTF | 11,366 | $682,847 | 0.21% |
| 97 | BLACKSTONE INC | BX | 4,680 | $654,153 | 0.20% |
| 98 | DISNEY WALT CO | 254687106 | 6,625 | $653,894 | 0.20% |
| 99 | ALPHABET INC | GOOG | 4,176 | $652,415 | 0.20% |
| 100 | SPDR S&P 500 ETF TR | SPY | 1,166 | $652,303 | 0.20% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,757 | $650,852 | 0.20% |
| 102 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,681 | $650,035 | 0.20% |
| 103 | QUANTA SVCS INC | 74762E102 | 2,548 | $647,575 | 0.20% |
| 104 | SPROTT PHYSICAL GOLD & SILVE | SII | 22,773 | $646,980 | 0.20% |
| 105 | ALPS ETF TR | 00162Q452 | 12,420 | $645,112 | 0.20% |
| 106 | DUPONT DE NEMOURS INC | DD | 8,561 | $639,368 | 0.19% |
| 107 | OMEGA HEALTHCARE INVS INC | 681936100 | 16,700 | $635,936 | 0.19% |
| 108 | NOVO-NORDISK A S | NONOF | 9,069 | $629,751 | 0.19% |
| 109 | STARWOOD PPTY TR INC | STHO | 31,705 | $626,807 | 0.19% |
| 110 | SRH TOTAL RETURN FUND INC | STEW | 36,120 | $623,062 | 0.19% |
| 111 | BOEING CO | BA-PA | 3,648 | $622,232 | 0.19% |
| 112 | MCDONALDS CORP | MCD | 1,946 | $607,957 | 0.19% |
| 113 | CONOCOPHILLIPS | COP | 5,691 | $597,714 | 0.18% |
| 114 | BHP GROUP LTD | BHPLF | 12,153 | $589,906 | 0.18% |
| 115 | SELECT SECTOR SPDR TR | 81369Y886 | 7,362 | $580,496 | 0.18% |
| 116 | MOOG INC | MOG-B | 3,300 | $572,055 | 0.17% |
| 117 | FLEX LTD | FLEX | 17,120 | $566,329 | 0.17% |
| 118 | TEXAS INSTRS INC | 882508104 | 3,100 | $557,128 | 0.17% |
| 119 | ABBVIE INC | ABBV | 2,651 | $555,437 | 0.17% |
| 120 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 27,003 | $548,424 | 0.17% |
| 121 | ALPHABET INC | GOOG | 3,505 | $542,065 | 0.17% |
| 122 | ALCON AG | ALC | 5,630 | $534,455 | 0.16% |
| 123 | EATON CORP PLC | ETN | 1,963 | $533,473 | 0.16% |
| 124 | CATERPILLAR INC | CAT | 1,613 | $531,940 | 0.16% |
| 125 | GE VERNOVA INC | GEV | 1,738 | $530,576 | 0.16% |
| 126 | QUALCOMM INC | QCOM | 3,439 | $528,193 | 0.16% |
| 127 | HALEON PLC | HLNCF | 49,347 | $507,777 | 0.15% |
| 128 | VANGUARD INDEX FDS | 922908736 | 1,317 | $488,369 | 0.15% |
| 129 | CORTEVA INC | CTVA | 7,670 | $482,680 | 0.15% |
| 130 | 3M CO | MMM | 3,278 | $481,374 | 0.15% |
| 131 | ESSENTIAL UTILS INC | 29670G102 | 12,048 | $476,271 | 0.15% |
| 132 | ISHARES TR | 464287291 | 6,283 | $475,844 | 0.14% |
| 133 | ALTRIA GROUP INC | MO | 7,903 | $474,338 | 0.14% |
| 134 | SOUTHERN CO | SOMN | 5,138 | $472,425 | 0.14% |
| 135 | SIMON PPTY GROUP INC NEW | 828806109 | 2,800 | $465,024 | 0.14% |
| 136 | VALERO ENERGY CORP | VLO | 3,474 | $458,844 | 0.14% |
| 137 | RTX CORPORATION | RTX | 3,454 | $457,450 | 0.14% |
| 138 | META PLATFORMS INC | META | 794 | $457,421 | 0.14% |
| 139 | UNILEVER PLC | UNLYF | 7,573 | $450,967 | 0.14% |
| 140 | CASEYS GEN STORES INC | 147528103 | 1,000 | $434,040 | 0.13% |
| 141 | TESLA INC | TSLA | 1,673 | $433,600 | 0.13% |
| 142 | PEPSICO INC | PEP | 2,889 | $433,227 | 0.13% |
| 143 | APPLIED MATLS INC | 038222105 | 2,939 | $426,440 | 0.13% |
| 144 | ARDMORE SHIPPING CORP | ASC | 43,101 | $421,963 | 0.13% |
| 145 | SYSCO CORP | SYY | 5,600 | $420,224 | 0.13% |
| 146 | GENERAL MTRS CO | 37045V100 | 8,792 | $413,465 | 0.13% |
| 147 | KOPIN CORP | KOPN | 438,118 | $408,413 | 0.12% |
| 148 | TRIUMPH GROUP INC NEW | 896818101 | 16,087 | $407,641 | 0.12% |
| 149 | FORD MTR CO | 345370860 | 40,554 | $406,758 | 0.12% |
| 150 | CONSTELLATION BRANDS INC | STZ | 2,200 | $403,744 | 0.12% |
| 151 | TRUIST FINL CORP | 89832Q109 | 9,811 | $403,732 | 0.12% |
| 152 | CERAGON NETWORKS LTD | CRNT | 170,600 | $400,910 | 0.12% |
| 153 | MANAGED PORTFOLIO SERIES | 56167N720 | 11,000 | $400,072 | 0.12% |
| 154 | WEC ENERGY GROUP INC | WEC | 3,666 | $399,520 | 0.12% |
| 155 | TREVI THERAPEUTICS INC | TRVI | 63,500 | $399,415 | 0.12% |
| 156 | VISA INC | V | 1,136 | $397,998 | 0.12% |
| 157 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 24,513 | $396,623 | 0.12% |
| 158 | BARRICK GOLD CORP | 067901108 | 20,357 | $395,740 | 0.12% |
| 159 | ARCHER DANIELS MIDLAND CO | ADM | 8,207 | $394,001 | 0.12% |
| 160 | ABBOTT LABS | ABLZF | 2,839 | $376,593 | 0.11% |
| 161 | INVESCO PA VALUE MUN INC TR | IVZ | 36,945 | $376,471 | 0.11% |
| 162 | BP PLC | BPPFF | 11,120 | $375,746 | 0.11% |
| 163 | SELECT SECTOR SPDR TR | 81369Y803 | 1,797 | $371,124 | 0.11% |
| 164 | MOTOROLA SOLUTIONS INC | MSI | 847 | $370,825 | 0.11% |
| 165 | MARATHON PETE CORP | MARA | 2,511 | $365,804 | 0.11% |
| 166 | DOW INC | DOW | 10,475 | $365,770 | 0.11% |
| 167 | ISHARES TR | 464287481 | 3,107 | $365,054 | 0.11% |
| 168 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 16,365 | $362,656 | 0.11% |
| 169 | AMERIPRISE FINL INC | 03076C106 | 748 | $362,256 | 0.11% |
| 170 | WELLS FARGO CO NEW | 949746101 | 4,987 | $358,016 | 0.11% |
| 171 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 18,000 | $356,400 | 0.11% |
| 172 | ONTO INNOVATION INC | ONTO | 2,866 | $347,760 | 0.11% |
| 173 | PULSE BIOSCIENCES INC | PLSE | 21,500 | $345,935 | 0.11% |
| 174 | INTREPID POTASH INC | IPI | 11,750 | $345,332 | 0.11% |
| 175 | VIATRIS INC | VTRS | 39,484 | $343,905 | 0.10% |
| 176 | OBSIDIAN ENERGY LTD | OBE | 57,813 | $338,784 | 0.10% |
| 177 | UNION PAC CORP | UNP | 1,419 | $335,295 | 0.10% |
| 178 | M & T BK CORP | 55261F104 | 1,835 | $328,006 | 0.10% |
| 179 | VANGUARD INDEX FDS | 922908751 | 1,475 | $327,081 | 0.10% |
| 180 | KKR INCOME OPPORTUNITIES FD | KKRT | 26,591 | $326,803 | 0.10% |
| 181 | TE CONNECTIVITY PLC | TEL | 2,300 | $325,035 | 0.10% |
| 182 | KIMBERLY-CLARK CORP | KMB | 2,285 | $325,004 | 0.10% |
| 183 | US FOODS HLDG CORP | USFD | 4,872 | $318,921 | 0.10% |
| 184 | LOCKHEED MARTIN CORP | LMT | 696 | $311,100 | 0.09% |
| 185 | PPL CORP | PPLC | 8,579 | $309,782 | 0.09% |
| 186 | YUM BRANDS INC | YUM | 1,965 | $309,212 | 0.09% |
| 187 | HANESBRANDS INC | 410345102 | 53,190 | $306,906 | 0.09% |
| 188 | CENTERPOINT ENERGY INC | CNP | 8,241 | $298,580 | 0.09% |
| 189 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,671 | $296,286 | 0.09% |
| 190 | MATIV HOLDINGS INC | MATV | 46,650 | $290,629 | 0.09% |
| 191 | UNIVEST FINANCIAL CORPORATIO | UVSP | 10,227 | $290,037 | 0.09% |
| 192 | DEERE & CO | DE | 617 | $289,736 | 0.09% |
| 193 | ISHARES TR | 464287887 | 2,320 | $288,840 | 0.09% |
| 194 | ALLSTATE CORP | ALL-PJ | 1,388 | $287,413 | 0.09% |
| 195 | OREILLY AUTOMOTIVE INC | 67103H107 | 196 | $280,785 | 0.09% |
| 196 | LOWES COS INC | 548661107 | 1,200 | $279,876 | 0.09% |
| 197 | PATTERSON-UTI ENERGY INC | PTEN | 32,954 | $270,881 | 0.08% |
| 198 | RITHM CAPITAL CORP | RITM-PF | 23,600 | $270,220 | 0.08% |
| 199 | SELECT SECTOR SPDR TR | 81369Y209 | 1,844 | $269,271 | 0.08% |
| 200 | FIDELITY COVINGTON TRUST | 316092402 | 10,500 | $268,275 | 0.08% |
| 201 | VANECK ETF TRUST | 92189F106 | 5,826 | $267,844 | 0.08% |
| 202 | ISHARES TR | 464287598 | 1,414 | $266,089 | 0.08% |
| 203 | STMICROELECTRONICS N V | STMEF | 11,800 | $259,128 | 0.08% |
| 204 | ISHARES TR | 464287614 | 714 | $257,760 | 0.08% |
| 205 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 10,052 | $256,828 | 0.08% |
| 206 | LIQTECH INTL INC | 53632A300 | 171,742 | $255,895 | 0.08% |
| 207 | PLAINS ALL AMERN PIPELINE L | 726503105 | 12,500 | $250,000 | 0.08% |
| 208 | SPDR S&P MIDCAP 400 ETF TR | MDY | 466 | $248,445 | 0.08% |
| 209 | SPDR SER TR | 78468R721 | 5,500 | $247,885 | 0.08% |
| 210 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 12,000 | $247,680 | 0.08% |
| 211 | HERSHEY CO | HSY | 1,440 | $246,283 | 0.07% |
| 212 | SELECT SECTOR SPDR TR | 81369Y704 | 1,848 | $242,256 | 0.07% |
| 213 | ISHARES TR | 464287226 | 2,423 | $239,683 | 0.07% |
| 214 | PINNACLE WEST CAP CORP | PNW | 2,500 | $238,125 | 0.07% |
| 215 | ISHARES TR | 464287150 | 1,937 | $236,333 | 0.07% |
| 216 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,844 | $234,061 | 0.07% |
| 217 | HSBC HLDGS PLC | HBCYF | 4,075 | $234,027 | 0.07% |
| 218 | CENTRUS ENERGY CORP | LEU | 3,700 | $230,177 | 0.07% |
| 219 | PROLOGIS INC. | PLDGP | 2,049 | $229,013 | 0.07% |
| 220 | GOLAR LNG LTD | GLNG | 6,000 | $227,940 | 0.07% |
| 221 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,399 | $223,601 | 0.07% |
| 222 | VANGUARD INDEX FDS | 922908744 | 1,274 | $220,070 | 0.07% |
| 223 | LYONDELLBASELL INDUSTRIES N | LYB | 2,999 | $211,146 | 0.06% |
| 224 | AMTECH SYS INC | ASYS | 43,624 | $210,703 | 0.06% |
| 225 | HEALTHPEAK PROPERTIES INC | DOC | 10,262 | $207,497 | 0.06% |
| 226 | MONDELEZ INTL INC | 609207105 | 3,046 | $206,654 | 0.06% |
| 227 | MORGAN STANLEY | MS-PQ | 1,770 | $206,505 | 0.06% |
| 228 | ISHARES TR | 46432F388 | 1,930 | $205,831 | 0.06% |
| 229 | CITIGROUP INC | C-PR | 2,891 | $205,226 | 0.06% |
| 230 | BROOKFIELD RENEWABLE CORP | BEPC | 7,348 | $205,157 | 0.06% |
| 231 | NOKIA CORP | NOKBF | 38,550 | $203,158 | 0.06% |
| 232 | EMERSON ELEC CO | EMR | 1,852 | $203,047 | 0.06% |
| 233 | MICRON TECHNOLOGY INC | MU | 2,315 | $201,162 | 0.06% |
| 234 | MATRIX SVC CO | 576853105 | 16,000 | $198,880 | 0.06% |
| 235 | AGNC INVT CORP | 00123Q104 | 20,200 | $193,516 | 0.06% |
| 236 | NUVEEN PFD & INCOME OPPORTUN | NU | 19,879 | $158,234 | 0.05% |
| 237 | ELLINGTON FINANCIAL INC | EFC-PD | 10,400 | $137,904 | 0.04% |
| 238 | EATON VANCE LTD DURATION INC | ETN | 13,300 | $132,731 | 0.04% |
| 239 | BLACKROCK TCP CAPITAL CORP | TCPC | 14,975 | $119,949 | 0.04% |
| 240 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 19,000 | $116,280 | 0.04% |
| 241 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 22,676 | $107,937 | 0.03% |
| 242 | INVESCO SR INCOME TR | IVZ | 27,892 | $104,596 | 0.03% |
| 243 | GOLDEN OCEAN GROUP LTD | NVGLF | 12,716 | $101,473 | 0.03% |
| 244 | BGC GROUP INC | BGC | 10,000 | $91,700 | 0.03% |
| 245 | PUTNAM MASTER INTER INCOME T | 746909100 | 27,000 | $89,640 | 0.03% |
| 246 | RETRACTABLE TECHNOLOGIES INC | RVP | 101,533 | $71,428 | 0.02% |
| 247 | ATOMERA INC | ATOM | 15,000 | $60,000 | 0.02% |
| 248 | BLACKROCK ENHANCED INTL DIV | BLK | 10,500 | $58,905 | 0.02% |
| 249 | ROCKWELL MED INC | RMTI | 39,500 | $44,635 | 0.01% |
| 250 | BRANDYWINE RLTY TR | 105368203 | 10,000 | $44,600 | 0.01% |
| 251 | JUMIA TECHNOLOGIES AG | JMIA | 17,161 | $36,896 | 0.01% |
| 252 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 10,000 | $33,300 | 0.01% |
| 253 | PEDEVCO CORP | PED | 24,500 | $17,150 | 0.01% |
| 254 | HYCROFT MINING HOLDING CORP | HYMCW | 33,500 | $1,155 | 0.00% |
| 255 | VIRACTA THERAPEUTICS INC | 92765F108 | 16,396 | $384 | 0.00% |